Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	7,579	$1.404M	0.3%	$185.21	—	COM	264147109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	87,839	$1.255M	0.2%	$14.29	—	COM NEW	714157203
MAMA	MAMAS CREATIONS INC	58,894	$1.051M	0.2%	$17.85	—	COM	56146T103
IIIN	INSTEEL INDS INC	30,873	$932K	0.2%	$30.20	—	COM	45774W108
ALNT	ALLIENT INC	8,996	$926K	0.2%	$102.93	—	COM	019330109
FIP	FTAI INFRASTRUCTURE INC	192,656	$894K	0.2%	$4.64	—	COMMON STOCK	35953C106
MYFW	FIRST WESTN FINL INC	26,002	$835K	0.2%	$32.11	—	COM	33751L105
MLAB	MESA LABS INC	8,341	$830K	0.1%	$99.55	—	COM	59064R109
PAL	PROFICIENT AUTO LOGISTICS IN	107,013	$729K	0.1%	$6.81	—	COM	74317M104
KOPN	KOPIN CORP	161,137	$722K	0.1%	$4.48	—	COM	500600101
CMT	CORE MOLDING TECHNOLOGIES IN	29,785	$703K	0.1%	$23.60	—	COM	218683100
BBCP	CONCRETE PUMPING HLDGS INC	55,088	$664K	0.1%	$12.05	—	COM	206704108
UTZ	UTZ BRANDS INC	81,560	$628K	0.1%	$7.70	—	COM CL A	918090101
INFU	INFUSYSTEM HLDGS INC	64,807	$625K	0.1%	$9.65	—	COM	45685K102
RAIL	FREIGHTCAR AMER INC	61,450	$599K	0.1%	$9.74	—	COM	357023100
IGIC	INTL GNRL INSURANCE HLDNGS L	22,556	$590K	0.1%	$26.17	—	SHS	G4809J106
LYTS	LSI INDS INC OHIO	21,741	$578K	0.1%	$26.58	—	COM	50216C108
GHM	GRAHAM CORP	4,045	$501K	0.1%	$123.79	—	COM	384556106
ACU	ACME UTD CORP	9,752	$465K	0.1%	$47.72	—	COM	004816104
SAMG	SILVERCREST ASSET MGMT GROUP	45,305	$458K	0.1%	$10.11	—	CL A	828359109
ODC	OIL DRI CORP AMER	4,313	$441K	0.1%	$102.21	—	COM	677864100
IWR	ISHARES TR	3,884	$428K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
BLFS	BIOLIFE SOLUTIONS INC	14,165	$400K	0.1%	$28.24	—	COM NEW	09062W204
ALGT	ALLEGIANT TRAVEL CO	3,340	$393K	0.1%	$117.60	—	COM	01748X102
ALOT	ASTRONOVA INC	13,446	$383K	0.1%	$28.47	—	COM	04638F108
AMAT	APPLIED MATLS INC	495	$358K	0.1%	$723.00	—	COM	038222105
TRNS	TRANSCAT INC	3,656	$339K	0.1%	$92.77	—	COM	893529107
USB	US BANCORP	5,567	$338K	0.1%	$60.76	—	COM NEW	902973304
MVBF	MVB FINL CORP	11,516	$334K	0.1%	$29.01	—	COM	553810102
TGB	TREKOR METALS LTD	45,837	$315K	0.1%	$6.88	—	COM	89472Y107
CAT	CATERPILLAR INC	295	$314K	0.1%	$1064.90	—	COM	149123101
SNDK	SANDISK CORP	138	$314K	0.1%	$2273.73	—	COM	80004C200
CINF	CINCINNATI FINL CORP	1,646	$306K	0.1%	$186.08	—	COM	172062101
IXN	ISHARES TR	1,803	$260K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
GD	GENERAL DYNAMICS CORP	702	$249K	0.0%	$354.24	—	COM	369550108
PCYO	PURE CYCLE CORP	23,079	$247K	0.0%	$10.71	—	COM NEW	746228303
TJX	TJX COS INC NEW	1,631	$247K	0.0%	$151.50	—	COM	872540109
HWM	HOWMET AEROSPACE INC	906	$244K	0.0%	$268.86	—	COM	443201108
C	CITIGROUP INC	1,731	$242K	0.0%	$139.96	—	COM NEW	172967424
KLAC	KLA CORP	800	$241K	0.0%	$301.71	—	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	695	$235K	0.0%	$338.25	—	COM	025816109
ASUR	ASURE SOFTWARE INC	29,325	$233K	0.0%	$7.94	—	COM	04649U102
NWSA	NEWS CORP NEW	9,293	$231K	0.0%	$24.83	—	CL A	65249B109
PANW	PALO ALTO NETWORKS INC	673	$230K	0.0%	$341.02	—	COM	697435105
PSX	PHILLIPS 66	1,353	$229K	0.0%	$169.05	—	COM	718546104
AMGN	AMGEN INC	616	$223K	0.0%	$362.12	—	COM	031162100
ORCL	ORACLE CORP	1,467	$215K	0.0%	$146.55	—	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	431	$214K	0.0%	$496.73	—	COM	92532F100
WELL	WELLTOWER INC	927	$210K	0.0%	$226.97	—	COM	95040Q104
CPT	CAMDEN PPTY TR	1,814	$210K	0.0%	$115.55	—	SH BEN INT	133131102
IQLT	ISHARES TR	4,185	$207K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.0%	$1011.37	—	COM	38141G104
CTAS	CINTAS CORP	1,212	$206K	0.0%	$170.08	—	COM	172908105
SMMD	ISHARES TR	2,234	$205K	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
EBAY	EBAY INC.	1,818	$203K	0.0%	$111.75	—	COM	278642103
ECL	ECOLAB INC	718	$201K	0.0%	$279.34	—	COM	278865100
ONDS	ONDAS INC	23,154	$191K	0.0%	$8.24	—	COM NEW	68236H204

Increased Positions (42)

IVV ISHARES TR 13.3%

Value $73.85M (+25.5%) Shares 98,618 (+9.5%) Est. Cost $640.17 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 3.7%

Value $20.35M (+16.8%) Shares 157,710 (+4.3%) Est. Cost $107.64 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.8%

Value $4.302M (+62.0%) Shares 111,892 (+1.3%) Est. Cost $14.53 Unrealized —

AAPL APPLE INC 2.1%

Value $11.89M (+15.4%) Shares 41,103 (+1.2%) Est. Cost $232.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $11.84M (+12.2%) Shares 55,659 (+1.2%) Est. Cost $179.20 Unrealized —

INTC INTEL CORP 0.3%

Value $1.589M (+225.9%) Shares 11,379 (+3.0%) Est. Cost $32.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $856K (+263.0%) Shares 742 (+6.3%) Est. Cost $432.54 Unrealized —

IWM ISHARES TR 0.4%

Value $1.954M (+44.9%) Shares 6,503 (+19.6%) Est. Cost $224.86 Unrealized —

EFA ISHARES TR 0.6%

Value $3.147M (+23.7%) Shares 30,291 (+15.6%) Est. Cost $84.97 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.137M (+106.6%) Shares 2,622 (+1.9%) Est. Cost $132.42 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.517M (+26.4%) Shares 4,469 (+28.4%) Est. Cost $591.39 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.152M (+20.0%) Shares 13,223 (+4.9%) Est. Cost $217.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.523M (+29.2%) Shares 4,116 (+12.0%) Est. Cost $284.40 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.933M (+12.2%) Shares 36,400 (+300.0%) Est. Cost $113.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.017M (+13.9%) Shares 6,163 (+2.4%) Est. Cost $220.30 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $477K (+93.4%) Shares 3,301 (+58.6%) Est. Cost $129.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.057M (+24.5%) Shares 4,201 (+7.6%) Est. Cost $163.27 Unrealized —

NCNO NCINO INC 0.3%

Value $1.789M (+12.2%) Shares 109,424 (+2.8%) Est. Cost $24.59 Unrealized —

INTU INTUIT 0.1%

Value $298K (-38.7%) Shares 1,141 (+1.5%) Est. Cost $654.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $720K (+35.0%) Shares 2,559 (+16.4%) Est. Cost $206.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $399K (+87.3%) Shares 961 (+22.0%) Est. Cost $351.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $836K (+25.3%) Shares 2,427 (+16.7%) Est. Cost $295.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $841K (+19.6%) Shares 3,312 (+15.2%) Est. Cost $170.93 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $956K (+15.5%) Shares 1,862 (+12.4%) Est. Cost $489.52 Unrealized —

IWF ISHARES TR 0.2%

Value $903K (+16.2%) Shares 7,276 (+298.9%) Est. Cost $199.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.372M (-8.2%) Shares 10,036 (+13.9%) Est. Cost $100.42 Unrealized —

GE GE AEROSPACE 0.1%

Value $374K (+47.7%) Shares 1,001 (+12.3%) Est. Cost $308.81 Unrealized —

KO COCA COLA CO 0.1%

Value $590K (+22.6%) Shares 7,208 (+14.8%) Est. Cost $64.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $892K (+13.4%) Shares 2,834 (+3.5%) Est. Cost $223.70 Unrealized —

TSLA TESLA INC 0.1%

Value $768K (+15.2%) Shares 1,827 (+1.8%) Est. Cost $442.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $334K (+39.8%) Shares 2,585 (+31.0%) Est. Cost $117.84 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.151M (+8.2%) Shares 11,921 (+1.5%) Est. Cost $72.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $510K (+16.1%) Shares 1,741 (+15.0%) Est. Cost $263.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.501M (-3.6%) Shares 1,605 (+2.7%) Est. Cost $786.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $292K (+21.5%) Shares 1,603 (+11.1%) Est. Cost $176.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $263K (+24.2%) Shares 3,073 (+12.0%) Est. Cost $78.01 Unrealized —

IAC PEOPLE INC 0.0%

Value $255K (+21.5%) Shares 5,524 (+5.4%) Est. Cost $38.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value $369K (+12.5%) Shares 1,944 (+14.4%) Est. Cost $175.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $255K (-9.4%) Shares 6,034 (+7.4%) Est. Cost $40.61 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $101K (+15.7%) Shares 19,600 (+34.5%) Est. Cost $6.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $274K (-2.4%) Shares 3,468 (+8.0%) Est. Cost $95.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $449K (+0.3%) Shares 5,113 (+6.1%) Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,618 (+9.5%)	$73.85M (+25.5%)	13.3%	$640.17	—	CORE S&P500 ETF	464287200
EQWL	INVESCO EXCHANGE TRADED FD T	157,710 (+4.3%)	$20.35M (+16.8%)	3.7%	$107.64	—	S&P 100 EQL WIGH	46137V449
PKOH	PARK-OHIO HLDGS CORP	111,892 (+1.3%)	$4.302M (+62.0%)	0.8%	$14.53	—	COM	700666100
AAPL	APPLE INC	41,103 (+1.2%)	$11.89M (+15.4%)	2.1%	$232.09	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	55,659 (+1.2%)	$11.84M (+12.2%)	2.1%	$179.20	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	11,379 (+3.0%)	$1.589M (+225.9%)	0.3%	$32.66	—	COM	458140100
MU	MICRON TECHNOLOGY INC	742 (+6.3%)	$856K (+263.0%)	0.2%	$432.54	—	COM	595112103
IWM	ISHARES TR	6,503 (+19.6%)	$1.954M (+44.9%)	0.4%	$224.86	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	30,291 (+15.6%)	$3.147M (+23.7%)	0.6%	$84.97	—	MSCI EAFE ETF	464287465
LRCX	LAM RESEARCH CORP	2,622 (+1.9%)	$1.137M (+106.6%)	0.2%	$132.42	—	COM NEW	512807306
META	META PLATFORMS INC	4,469 (+28.4%)	$2.517M (+26.4%)	0.5%	$591.39	—	CL A	30303M102
AMZN	AMAZON COM INC	13,223 (+4.9%)	$3.152M (+20.0%)	0.6%	$217.35	—	COM	023135106
VTI	VANGUARD INDEX FDS	4,116 (+12.0%)	$1.523M (+29.2%)	0.3%	$284.40	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	36,400 (+300.0%)	$2.933M (+12.2%)	0.5%	$113.70	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	6,163 (+2.4%)	$2.017M (+13.9%)	0.4%	$220.30	—	COM	46625H100
BK	BANK OF NY MELLON CORP	3,301 (+58.6%)	$477K (+93.4%)	0.1%	$129.19	—	COM	064058100
ABBV	ABBVIE INC	4,201 (+7.6%)	$1.057M (+24.5%)	0.2%	$163.27	—	COM	00287Y109
NCNO	NCINO INC	109,424 (+2.8%)	$1.789M (+12.2%)	0.3%	$24.59	—	COM	63947X101
INTU	INTUIT	1,141 (+1.5%)	$298K (-38.7%)	0.1%	$654.74	—	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,559 (+16.4%)	$720K (+35.0%)	0.1%	$206.48	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	961 (+22.0%)	$399K (+87.3%)	0.1%	$351.33	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	2,427 (+16.7%)	$836K (+25.3%)	0.2%	$295.85	—	COM	824348106
JNJ	JOHNSON & JOHNSON	3,312 (+15.2%)	$841K (+19.6%)	0.2%	$170.93	—	COM	478160104
MA	MASTERCARD INCORPORATED	1,862 (+12.4%)	$956K (+15.5%)	0.2%	$489.52	—	CL A	57636Q104
IWF	ISHARES TR	7,276 (+298.9%)	$903K (+16.2%)	0.2%	$199.94	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	10,036 (+13.9%)	$1.372M (-8.2%)	0.2%	$100.42	—	COM	30231G102
GE	GE AEROSPACE	1,001 (+12.3%)	$374K (+47.7%)	0.1%	$308.81	—	COM NEW	369604301
KO	COCA COLA CO	7,208 (+14.8%)	$590K (+22.6%)	0.1%	$64.00	—	COM	191216100
NSC	NORFOLK SOUTHN CORP	2,834 (+3.5%)	$892K (+13.4%)	0.2%	$223.70	—	COM	655844108
TSLA	TESLA INC	1,827 (+1.8%)	$768K (+15.2%)	0.1%	$442.88	—	COM	88160R101
MRK	MERCK & CO INC	2,585 (+31.0%)	$334K (+39.8%)	0.1%	$117.84	—	COM	58933Y105
IEFA	ISHARES TR	11,921 (+1.5%)	$1.151M (+8.2%)	0.2%	$72.04	—	CORE MSCI EAFE	46432F842
APD	AIR PRODUCTS AND CHEMICALS I	1,741 (+15.0%)	$510K (+16.1%)	0.1%	$263.34	—	COM	009158106
COST	COSTCO WHOLESALE CORPORATION	1,605 (+2.7%)	$1.501M (-3.6%)	0.3%	$786.87	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	1,603 (+11.1%)	$292K (+21.5%)	0.1%	$176.56	—	COM	718172109
VXUS	VANGUARD STAR FDS	3,073 (+12.0%)	$263K (+24.2%)	0.0%	$78.01	—	VG TL INTL STK F	921909768
IAC	PEOPLE INC	5,524 (+5.4%)	$255K (+21.5%)	0.0%	$38.12	—	COM NEW	44891N208
RTX	RTX CORPORATION	1,944 (+14.4%)	$369K (+12.5%)	0.1%	$175.38	—	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	6,034 (+7.4%)	$255K (-9.4%)	0.0%	$40.61	—	COM	92343V104
CCC	CCC INTELLIGENT SOLUTIONS HL	19,600 (+34.5%)	$101K (+15.7%)	0.0%	$6.46	—	COM	12510Q100
MDT	MEDTRONIC PLC	3,468 (+8.0%)	$274K (-2.4%)	0.0%	$95.78	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	5,113 (+6.1%)	$449K (+0.3%)	0.1%	$83.74	—	COM	65339F101

Exited Positions (9)

SCZ ISHARES TR 0.1%

Value $482K Shares 6,141 Est. Cost $65.96 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $327K Shares 4,110 Est. Cost $86.95 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $239K Shares 206 Est. Cost $1310.75 Unrealized —

HD HOME DEPOT INC 0.0%

Value $237K Shares 720 Est. Cost $364.59 Unrealized —

COO COOPER COS INC 0.0%

Value $227K Shares 3,179 Est. Cost $74.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $222K Shares 1,515 Est. Cost $180.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $207K Shares 794 Est. Cost $273.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $201K Shares 332 Est. Cost $600.88 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $180K Shares 30,101 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	6,141	$482K	0.1%	$65.96	—	—	464288273
WFC	WELLS FARGO CO NEW	4,110	$327K	0.1%	$86.95	—	—	949746101
TDG	TRANSDIGM GROUP INC	206	$239K	0.0%	$1310.75	—	—	893641100
HD	HOME DEPOT INC	720	$237K	0.0%	$364.59	—	—	437076102
COO	COOPER COS INC	3,179	$227K	0.0%	$74.85	—	—	216648501
PLTR	PALANTIR TECHNOLOGIES INC	1,515	$222K	0.0%	$180.75	—	—	69608A108
ITW	ILLINOIS TOOL WKS INC	794	$207K	0.0%	$273.24	—	—	452308109
LMT	LOCKHEED MARTIN CORP	332	$201K	0.0%	$600.88	—	—	539830109
GTM	ZOOMINFO TECHNOLOGIES INC	30,101	$180K	0.0%	$8.12	—	—	98980F104

Decreased Positions (40)

DIA STATE STR SPDR DOW JONES IND 10.0%

Value $55.71M (+10.2%) Shares 106,644 (-2.1%) Est. Cost $242.51 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.124M (-45.0%) Shares 6,012 (-55.4%) Est. Cost $194.86 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $2.058M (-35.7%) Shares 28,829 (-13.4%) Est. Cost $92.12 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.318M (+21.0%) Shares 17,679 (-2.7%) Est. Cost $206.92 Unrealized —

ASML ASML HLDG NV 0.6%

Value $3.577M (+40.0%) Shares 1,798 (-7.1%) Est. Cost $1251.83 Unrealized —

IWN ISHARES TR 1.6%

Value $8.805M (+12.9%) Shares 39,804 (-3.2%) Est. Cost $156.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $255K (-71.0%) Shares 943 (-66.7%) Est. Cost $251.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.906M (+46.0%) Shares 16,228 (-3.6%) Est. Cost $53.86 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.862M (+21.6%) Shares 2,386 (-6.7%) Est. Cost $917.62 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $6.218M (-7.4%) Shares 16,670 (-8.1%) Est. Cost $401.91 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.076M (-23.7%) Shares 11,862 (-13.7%) Est. Cost $115.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $744K (-30.4%) Shares 1,460 (-6.7%) Est. Cost $442.60 Unrealized —

V VISA INC 0.6%

Value $3.143M (+7.9%) Shares 9,160 (-5.0%) Est. Cost $321.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $396K (-36.6%) Shares 2,925 (-27.3%) Est. Cost $154.43 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $482K (-29.9%) Shares 1,183 (-26.8%) Est. Cost $494.21 Unrealized —

CCJ CAMECO CORP 0.2%

Value $889K (-18.1%) Shares 8,729 (-12.7%) Est. Cost $89.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $340K (-36.4%) Shares 2,765 (-18.7%) Est. Cost $157.43 Unrealized —

LOW LOWES COS INC 0.0%

Value $242K (-40.4%) Shares 1,096 (-36.1%) Est. Cost $190.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $508K (-24.2%) Shares 1,278 (-12.1%) Est. Cost $532.37 Unrealized —

EEM ISHARES TR 0.2%

Value $935K (+19.0%) Shares 13,668 (-1.2%) Est. Cost $42.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $411K (-24.5%) Shares 1,413 (-10.3%) Est. Cost $280.56 Unrealized —

IJS ISHARES TR 0.1%

Value $663K (-15.1%) Shares 4,849 (-26.5%) Est. Cost $106.97 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $377K (-22.1%) Shares 4,885 (-24.8%) Est. Cost $70.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $551K (+20.4%) Shares 1,847 (-21.6%) Est. Cost $170.73 Unrealized —

CSX CSX CORP 0.1%

Value $353K (-20.3%) Shares 7,434 (-31.2%) Est. Cost $33.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $357K (-19.1%) Shares 1,602 (-16.6%) Est. Cost $212.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $850K (-8.9%) Shares 1,693 (-10.7%) Est. Cost $563.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $373K (-15.4%) Shares 5,008 (-14.6%) Est. Cost $79.68 Unrealized —

LIN LINDE PLC 0.0%

Value $207K (-23.9%) Shares 399 (-27.3%) Est. Cost $445.67 Unrealized —

WMT WALMART INC 0.1%

Value $456K (-10.2%) Shares 4,030 (-1.3%) Est. Cost $107.63 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $76,136 (+62.8%) Shares 12,400 (-9.0%) Est. Cost $6.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $321K (-8.3%) Shares 557 (-6.4%) Est. Cost $621.36 Unrealized —

BX BLACKSTONE INC 0.1%

Value $375K (-7.1%) Shares 3,191 (-9.2%) Est. Cost $151.46 Unrealized —

NOW SERVICENOW INC 0.1%

Value $328K (-7.1%) Shares 3,308 (-2.2%) Est. Cost $171.54 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $431K (-3.5%) Shares 2,256 (-3.9%) Est. Cost $241.17 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $313K (-4.7%) Shares 1,119 (-9.2%) Est. Cost $265.14 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $319K (-3.5%) Shares 1,339 (-24.1%) Est. Cost $142.29 Unrealized —

MSCI MSCI INC 0.1%

Value $293K (+2.1%) Shares 524 (-1.7%) Est. Cost $559.99 Unrealized —

NUE NUCOR CORP 0.1%

Value $310K (+1.1%) Shares 1,389 (-23.2%) Est. Cost $149.77 Unrealized —

ABNB AIRBNB INC 0.1%

Value $335K (+0.1%) Shares 2,342 (-11.7%) Est. Cost $124.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	106,644 (-2.1%)	$55.71M (+10.2%)	10.0%	$242.51	—	UT SER 1	78467X109
GOOG	ALPHABET INC	6,012 (-55.4%)	$2.124M (-45.0%)	0.4%	$194.86	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	28,829 (-13.4%)	$2.058M (-35.7%)	0.4%	$92.12	—	COM	64110L106
GOOGL	ALPHABET INC	17,679 (-2.7%)	$6.318M (+21.0%)	1.1%	$206.92	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	1,798 (-7.1%)	$3.577M (+40.0%)	0.6%	$1251.83	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	39,804 (-3.2%)	$8.805M (+12.9%)	1.6%	$156.21	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	943 (-66.7%)	$255K (-71.0%)	0.0%	$251.12	—	COM	580135101
CSCO	CISCO SYS INC	16,228 (-3.6%)	$1.906M (+46.0%)	0.3%	$53.86	—	COM	17275R102
LLY	ELI LILLY & CO	2,386 (-6.7%)	$2.862M (+21.6%)	0.5%	$917.62	—	COM	532457108
MSFT	MICROSOFT CORP	16,670 (-8.1%)	$6.218M (-7.4%)	1.1%	$401.91	—	COM	594918104
ABT	ABBOTT LABORATORIES	11,862 (-13.7%)	$1.076M (-23.7%)	0.2%	$115.36	—	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,460 (-6.7%)	$744K (-30.4%)	0.1%	$442.60	—	COM	666807102
V	VISA INC	9,160 (-5.0%)	$3.143M (+7.9%)	0.6%	$321.02	—	COM CL A	92826C839
PEP	PEPSICO INC	2,925 (-27.3%)	$396K (-36.6%)	0.1%	$154.43	—	COM	713448108
SPGI	S&P GLOBAL INC	1,183 (-26.8%)	$482K (-29.9%)	0.1%	$494.21	—	COM	78409V104
CCJ	CAMECO CORP	8,729 (-12.7%)	$889K (-18.1%)	0.2%	$89.94	—	COM	13321L108
ICE	INTERCONTINENTAL EXCHANGE IN	2,765 (-18.7%)	$340K (-36.4%)	0.1%	$157.43	—	COM	45866F104
LOW	LOWES COS INC	1,096 (-36.1%)	$242K (-40.4%)	0.0%	$190.17	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,278 (-12.1%)	$508K (-24.2%)	0.1%	$532.37	—	COM NEW	46120E602
EEM	ISHARES TR	13,668 (-1.2%)	$935K (+19.0%)	0.2%	$42.21	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	1,413 (-10.3%)	$411K (-24.5%)	0.1%	$280.56	—	COM	502431109
IJS	ISHARES TR	4,849 (-26.5%)	$663K (-15.1%)	0.1%	$106.97	—	SP SMCP600VL ETF	464287879
GM	GENERAL MTRS CO	4,885 (-24.8%)	$377K (-22.1%)	0.1%	$70.40	—	COM	37045V100
TXN	TEXAS INSTRS INC	1,847 (-21.6%)	$551K (+20.4%)	0.1%	$170.73	—	COM	882508104
CSX	CSX CORP	7,434 (-31.2%)	$353K (-20.3%)	0.1%	$33.08	—	COM	126408103
WM	WASTE MGMT INC DEL	1,602 (-16.6%)	$357K (-19.1%)	0.1%	$212.55	—	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	1,693 (-10.7%)	$850K (-8.9%)	0.2%	$563.59	—	COM	883556102
AIG	AMERICAN INTL GROUP INC	5,008 (-14.6%)	$373K (-15.4%)	0.1%	$79.68	—	COM NEW	026874784
LIN	LINDE PLC	399 (-27.3%)	$207K (-23.9%)	0.0%	$445.67	—	SHS	G54950103
WMT	WALMART INC	4,030 (-1.3%)	$456K (-10.2%)	0.1%	$107.63	—	COM	931142103
NWL	NEWELL BRANDS INC	12,400 (-9.0%)	$76,136 (+62.8%)	0.0%	$6.87	—	COM	651229106
MLM	MARTIN MARIETTA MATLS INC	557 (-6.4%)	$321K (-8.3%)	0.1%	$621.36	—	COM	573284106
BX	BLACKSTONE INC	3,191 (-9.2%)	$375K (-7.1%)	0.1%	$151.46	—	COM	09260D107
NOW	SERVICENOW INC	3,308 (-2.2%)	$328K (-7.1%)	0.1%	$171.54	—	COM	81762P102
DHR	DANAHER CORP DEL	2,256 (-3.9%)	$431K (-3.5%)	0.1%	$241.17	—	COM	235851102
LH	LABCORP HOLDINGS INC	1,119 (-9.2%)	$313K (-4.7%)	0.1%	$265.14	—	COM SHS	504922105
RRX	REGAL REXNORD CORPORATION	1,339 (-24.1%)	$319K (-3.5%)	0.1%	$142.29	—	COM	758750103
MSCI	MSCI INC	524 (-1.7%)	$293K (+2.1%)	0.1%	$559.99	—	COM	55354G100
NUE	NUCOR CORP	1,389 (-23.2%)	$310K (+1.1%)	0.1%	$149.77	—	COM	670346105
ABNB	AIRBNB INC	2,342 (-11.7%)	$335K (+0.1%)	0.1%	$124.53	—	COM CL A	009066101

Unchanged Positions (55)

OEF ISHARES TR 15.9%

Value $88.04M Shares 240,621 Est. Cost $245.91 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $27.38M Shares 39,868 Est. Cost $354.46 Unrealized —

IWD ISHARES TR 4.1%

Value $22.93M Shares 94,592 Est. Cost $189.72 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $20.72M Shares 103,565 Est. Cost $150.97 Unrealized —

LECO LINCOLN ELEC HLDGS INC 6.5%

Value $35.79M Shares 134,394 Est. Cost $215.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.5%

Value $19.55M Shares 82,631 Est. Cost $187.04 Unrealized —

IWB ISHARES TR 2.0%

Value $10.88M Shares 26,580 Est. Cost $280.40 Unrealized —

IJR ISHARES TR 0.6%

Value $3.346M Shares 22,559 Est. Cost $90.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $677K Shares 1,165 Est. Cost $224.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.117M Shares 4,174 Est. Cost $631.63 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $2.608M Shares 23,904 Est. Cost $72.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $915K Shares 1,912 Est. Cost $145.93 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.588M Shares 21,033 Est. Cost $72.77 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.444M Shares 3,822 Est. Cost $357.00 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $708K Shares 4,170 Est. Cost $137.60 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $785K Shares 4,737 Est. Cost $145.82 Unrealized —

ASCI ABRDN FDS 0.3%

Value $1.853M Shares 50,554 Est. Cost $34.49 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $998K Shares 7,547 Est. Cost $80.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $746K Shares 24,715 Est. Cost $35.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.047M Shares 30,066 Est. Cost $38.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $963K Shares 32,720 Est. Cost $30.57 Unrealized —

MS MORGAN STANLEY 0.1%

Value $592K Shares 2,833 Est. Cost $139.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $721K Shares 12,648 Est. Cost $52.67 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $600K Shares 1,629 Est. Cost $369.48 Unrealized —

KEY KEYCORP 0.1%

Value $722K Shares 31,324 Est. Cost $15.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $296K Shares 252 Est. Cost $736.93 Unrealized —

IWV ISHARES TR 0.1%

Value $534K Shares 1,252 Est. Cost $282.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $258K Shares 2,486 Est. Cost $90.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $664K Shares 3,048 Est. Cost $131.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $483K Shares 685 Est. Cost $430.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.366M Shares 2,730 Est. Cost $458.62 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $361K Shares 1,177 Est. Cost $229.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value $492K Shares 1,810 Est. Cost $227.32 Unrealized —

PFE PFIZER INC 0.1%

Value $293K Shares 12,150 Est. Cost $25.03 Unrealized —

DE DEERE & CO 0.1%

Value $460K Shares 723 Est. Cost $467.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $793K Shares 5,017 Est. Cost $107.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $468K Shares 1,926 Est. Cost $175.96 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $602K Shares 6,300 Est. Cost $89.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $477K Shares 6,698 Est. Cost $49.63 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $206K Shares 528 Est. Cost $463.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $365K Shares 3,567 Est. Cost $84.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $265K Shares 842 Est. Cost $261.56 Unrealized —

SYY SYSCO CORP 0.0%

Value $235K Shares 2,811 Est. Cost $75.50 Unrealized —

IJH ISHARES TR 0.0%

Value $277K Shares 3,588 Est. Cost $65.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $274K Shares 1,558 Est. Cost $147.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $441K Shares 2,012 Est. Cost $132.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $323K Shares 1,609 Est. Cost $222.19 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $265K Shares 1,825 Est. Cost $135.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $497K Shares 15,667 Est. Cost $39.46 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $282K Shares 2,474 Est. Cost $160.56 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $142K Shares 14,608 Est. Cost $9.17 Unrealized —

NVR NVR INC 0.0%

Value $273K Shares 40 Est. Cost $7476.40 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $316K Shares 1,327 Est. Cost $237.95 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $945K Shares 6,446 Est. Cost $147.76 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $223K Shares 2,303 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	240,621	$88.04M	15.9%	$245.91	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	39,868	$27.38M	4.9%	$354.46	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	94,592	$22.93M	4.1%	$189.72	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	103,565	$20.72M	3.7%	$150.97	—	COM	67066G104
LECO	LINCOLN ELEC HLDGS INC	134,394	$35.79M	6.5%	$215.90	—	COM	533900106
VIG	VANGUARD SPECIALIZED FUNDS	82,631	$19.55M	3.5%	$187.04	—	DIV APP ETF	921908844
IWB	ISHARES TR	26,580	$10.88M	2.0%	$280.40	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	22,559	$3.346M	0.6%	$90.18	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	1,165	$677K	0.1%	$224.32	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	4,174	$3.117M	0.6%	$631.63	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	23,904	$2.608M	0.5%	$72.41	—	ST STR SP600SM C	78464A300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,912	$915K	0.2%	$145.93	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	21,033	$1.588M	0.3%	$72.77	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	3,822	$1.444M	0.3%	$357.00	—	COM	11135F101
ANET	ARISTA NETWORKS INC	4,170	$708K	0.1%	$137.60	—	COM SHS	040413205
CVX	CHEVRON CORPORATION	4,737	$785K	0.1%	$145.82	—	COM	166764100
ASCI	ABRDN FDS	50,554	$1.853M	0.3%	$34.49	—	INTL SMA CAP ETF	003022266
ESGV	VANGUARD WORLD FD	7,547	$998K	0.2%	$80.95	—	ESG US STK ETF	921910733
PHYS	SPROTT ASSET MANAGEMENT LP	24,715	$746K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
SCHV	SCHWAB STRATEGIC TR	30,066	$1.047M	0.2%	$38.19	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	32,720	$963K	0.2%	$30.57	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	2,833	$592K	0.1%	$139.34	—	COM NEW	617446448
BAC	BANK OF AMER CORP	12,648	$721K	0.1%	$52.67	—	COM	060505104
GLD	SPDR GOLD TR	1,629	$600K	0.1%	$369.48	—	GOLD SHS	78463V107
KEY	KEYCORP	31,324	$722K	0.1%	$15.77	—	COM	493267108
GEV	GE VERNOVA INC	252	$296K	0.1%	$736.93	—	COM	36828A101
IWV	ISHARES TR	1,252	$534K	0.1%	$282.06	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	2,486	$258K	0.0%	$90.02	—	COM	20825C104
VTV	VANGUARD INDEX FDS	3,048	$664K	0.1%	$131.88	—	VALUE ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	685	$483K	0.1%	$430.47	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,730	$1.366M	0.2%	$458.62	—	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	1,177	$361K	0.1%	$229.95	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	1,810	$492K	0.1%	$227.32	—	COM	907818108
PFE	PFIZER INC	12,150	$293K	0.1%	$25.03	—	COM	717081103
DE	DEERE & CO	723	$460K	0.1%	$467.69	—	COM	244199105
VYM	VANGUARD WHITEHALL FDS	5,017	$793K	0.1%	$107.80	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	1,926	$468K	0.1%	$175.96	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	6,300	$602K	0.1%	$89.08	—	US QTLY DIV GRT	97717X669
VEA	VANGUARD TAX-MANAGED FDS	6,698	$477K	0.1%	$49.63	—	VAN FTSE DEV MKT	921943858
HCA	HCA HEALTHCARE INC	528	$206K	0.0%	$463.73	—	COM	40412C101
SBUX	STARBUCKS CORP	3,567	$365K	0.1%	$84.06	—	COM	855244109
FDX	FEDEX CORP	842	$265K	0.0%	$261.56	—	COM	31428X106
SYY	SYSCO CORP	2,811	$235K	0.0%	$75.50	—	COM	871829107
IJH	ISHARES TR	3,588	$277K	0.0%	$65.31	—	CORE S&P MCP ETF	464287507
FANG	DIAMONDBACK ENERGY INC	1,558	$274K	0.0%	$147.05	—	COM	25278X109
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$441K	0.1%	$132.86	—	500 VAL IDX FD	921932703
COF	CAPITAL ONE FINL CORP	1,609	$323K	0.1%	$222.19	—	COM	14040H105
EXR	EXTRA SPACE STORAGE INC	1,825	$265K	0.0%	$135.01	—	COM	30225T102
SCHD	SCHWAB STRATEGIC TR	15,667	$497K	0.1%	$39.46	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	2,474	$282K	0.1%	$160.56	—	CL A SUB VTG SHS	82509L107
TNGY	TORTOISE CAPITAL SERIES TRUS	14,608	$142K	0.0%	$9.17	—	ENERGY ETF	890930209
NVR	NVR INC	40	$273K	0.0%	$7476.40	—	COM	62944T105
FERG	FERGUSON ENTERPRISES INC	1,327	$316K	0.1%	$237.95	—	COMMON STOCK NEW	31488V107
PG	PROCTER & GAMBLE CO	6,446	$945K	0.2%	$147.76	—	COM	742718109
DIS	DISNEY WALT CO	2,303	$223K	0.0%	$109.53	—	COM	254687106